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RUNS · 2023/6/16 17:00:03

6月16日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4 02/21/202498.4898.540.036.356.25A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.560.026.266.16A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6296.79-0.046.226.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9497.090.126.376.27A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4895.800.145.775.67A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.876.34A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.05.845.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.7395.050.575.855.78A3中国信达(China Cinda)
Cinda 5 02/08/204873.8875.380.387.37.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4499.520.026.276.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7091.81-0.015.825.77A3中航资本
AVICCapital 2.5 06/04/202593.7493.820.135.945.89A3中航资本
CindaHK 1.25 01/20/202497.2497.290.146.146.05A3信达香港
CindaHK 1.875 01/20/202689.9490.160.216.156.05A3信达香港
CindaHK 2.5 01/20/202886.8987.140.575.85.73A3信达香港
CindaHK 2.5 03/18/202593.8193.970.126.36.2A3信达香港
CindaHK 3 01/20/203180.7581.50-0.256.226.08A3信达香港
CindaHK 3 03/18/202790.5590.87-0.45.845.74A3信达香港
CindaHK 3.125 03/18/203083.6384.380.06.125.97A3信达香港
CindaHK 3.25 01/28/202792.1892.490.325.685.58A3信达香港
GreatWall 3.875 08/31/202787.3587.580.057.437.36A3长城资产
GreatWallIntl 2.375 08/18/203071.7572.500.57.557.39A3长城资产国际
GreatWallIntl 2.875 11/23/202686.6486.920.337.367.26A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9995.090.047.927.82A3长城资产国际
GreatWallIntl 3.95 Perp93.1393.86-1.6710.679.92A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.000.127.327.17A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202792.5292.780.096.316.24A3东方资产
Orient 5 09/03/202498.1998.31-0.076.586.48A3东方资产
OrientIntl 1.875 11/17/202589.8090.010.026.526.42A3东方资产国际
OrientIntl 2.75 11/17/203076.6577.000.236.826.75A3东方资产国际
OrientIntl 2.875 09/24/202495.7095.820.056.476.37A3东方资产国际
OrientIntl 3.5 09/24/202982.5282.83-0.036.996.92A3东方资产国际
OrientIntl 3.875 03/20/202498.1098.140.036.56.45A3东方资产国际
OrientIntl 4.5 03/20/202988.3988.690.196.986.91A3东方资产国际
Huarong 2.125 09/30/202398.3898.880.08.076.22BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.127.867.07BBB2中国华融
Huarong 3.375 02/24/203075.5076.500.58.217.98BBB2中国华融
Huarong 3.625 09/30/203075.5076.500.58.157.94BBB2中国华融
Huarong 3.75 05/29/202496.0096.500.08.257.67BBB2中国华融
Huarong 3.875 11/13/202976.5077.500.258.758.51BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.2585.251.08.648.34BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.2411.68BBB2中国华融
Huarong 4.5 05/29/202980.0081.000.388.918.66BBB2中国华融
Huarong 4.625 06/03/202689.7590.750.58.638.21BBB2中国华融
Huarong 4.75 04/27/202787.0088.000.628.88.46BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.758.568.2BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.58.328.06BBB2中国华融
Huarong 5 11/19/202592.2593.250.258.628.13BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.128.627.91BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.628.448.31BBB2中国华融
Everbright 3.8 Perp98.7698.78-0.037.377.32BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.510.349.96BBB3陕西金资
BOCGInv 1.5 10/22/202591.1791.270.035.585.53中银投资
BOCGInv 1.75 11/09/202689.4289.56-0.095.25.15中银投资
BOCGInv 2.25 10/22/203084.4684.740.974.794.74中银投资
BOCGInv 2.5 12/05/202496.3796.440.075.115.06中银投资
PineBridge 6 09/12/202491.0091.752.014.2213.49PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.030.033433.5233397.92远洋资本

* 以上所有价格仅供参考。

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